Kdrost Service ApS — Credit Rating and Financial Key Figures

CVR number: 31472946
Rysagervej 20, 4690 Haslev
Free credit report Annual report

Credit rating

Company information

Official name
Kdrost Service ApS
Established
2008
Company form
Private limited company
Industry

About Kdrost Service ApS

Kdrost Service ApS (CVR number: 31472946) is a company from FAXE. The company recorded a gross profit of -100.7 kDKK in 2024. The operating profit was -109.7 kDKK, while net earnings were 238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kdrost Service ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.38-7.38-37.17- 100.67
EBIT-2.50-2.38-7.38-41.18- 109.67
Net earnings-3.52-3.44-48.39168.57238.60
Shareholders equity total797.80933.421 783.711 960.902 199.51
Balance sheet total (assets)841.08979.903 484.633 858.574 143.35
Net debt3.675.81130.14-50.73- 331.50
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.3 %6.4 %7.8 %
ROE-0.5 %-0.4 %-3.6 %9.0 %11.5 %
ROI-0.3 %-0.3 %-0.3 %6.4 %7.8 %
Economic value added (EVA)-37.08-42.66-52.95- 206.85- 278.74
Solvency
Equity ratio94.9 %95.3 %51.2 %50.8 %53.1 %
Gearing0.5 %0.6 %95.2 %96.4 %86.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.91.01.2
Current ratio0.00.00.91.01.2
Cash and cash equivalents0.250.001 568.281 940.292 222.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.